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A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,53 | 20.1. |   | 1,93 | 19,87 | - | - |  | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 146,33 | 19.1. | | 4,54 | 19,87 | 33,82 | 14,39 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 15,34 | 20.1. |  | 5,14 | 19,87 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,21 | 20.1. | | 2,80 | 19,87 | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,982,43 | 16.1. |  | 5,12 | 19,87 | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,36 | 19.1. | | 2,21 | 19,87 | 95,17 | 72,22 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,31 | 16.1. | | 5,95 | 19,87 | - | - | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 21,78 | 20.1. | | 4,66 | 19,87 | 55,35 | 51,88 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 37,00 | 16.1. | | 5,43 | 19,87 | 60,68 | 109,93 | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 121,70 | 16.1. | | 2,37 | 19,87 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,70 | 16.1. | | 5,95 | 19,87 | 62,27 | 114,42 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 375,10 | 20.1. | | 4,77 | 19,86 | 43,40 | 29,29 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 359,12 | 16.1. | | 2,66 | 19,86 | 62,50 | 60,06 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 942,28 | 20.1. | | 6,24 | 19,86 | 47,21 | 17,06 | | A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 142,58 | 19.1. | | 10,45 | 19,86 | 0,96 | -36,11 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,16 | 20.1. | | 1,29 | 19,85 | 67,49 | 82,71 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 406,16 | 20.1. | | 6,24 | 19,85 | 47,16 | 17,05 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,97 | 20.1. | | 0,09 | 19,85 | 27,87 | 36,23 | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 126,26 | 19.1. | | 2,96 | 19,85 | - | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 22,557,48 | 19.1. | | 6,13 | 19,85 | 84,71 | 82,76 | |
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